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Wedge Capital Management’s Red Robin RRGB Stock Holding History

Wedge Capital Management’s Portfolio RRGB Stock Details RRGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-79,381
Closed -$676K – 560
2020
Q1 		$676K Sell
79,381
-146,700
-65% -$3.83M 0.01% 322
2019
Q4 		$7.46M Buy
226,081
+2,368
+1% +$69.9K 0.08% 251
2019
Q3 		$7.44M Sell
223,713
-5,141
-2% -$169K 0.09% 241
2019
Q2 		$7M Sell
228,854
-7,769
-3% -$238K 0.08% 243
2019
Q1 		$6.82M Sell
236,623
-29,938
-11% -$924K 0.08% 241
2018
Q4 		$7.12M Sell
266,561
-42,036
-14% -$1.42M 0.09% 241
2018
Q3 		$12.4M Sell
308,597
-16,601
-5% -$706K 0.12% 229
2018
Q2 		$15.2M Sell
325,198
-26,615
-8% -$1.51M 0.15% 195
2018
Q1 		$20.4M Sell
351,813
-39,607
-10% -$2.2M 0.2% 140
2017
Q4 		$22.1M Buy
391,420
+29,339
+8% +$1.69M 0.2% 144
2017
Q3 		$24.3M Sell
362,081
-10,248
-3% -$623K 0.23% 134
2017
Q2 		$24.3M Sell
372,329
-1,959
-0.5% -$124K 0.23% 140
2017
Q1 		$21.9M Buy
374,288
+34,090
+10% +$1.71M 0.21% 142
2016
Q4 		$19.2M Buy
340,198
+15,253
+5% +$764K 0.19% 159
2016
Q3 		$14.6M Buy
324,945
+47,781
+17% +$2.33M 0.15% 190
2016
Q2 		$13.1M Sell
277,164
-1,746
-0.6% -$101K 0.14% 209
2016
Q1 		$18M Buy
278,910
+40,613
+17% +$2.53M 0.19% 149
2015
Q4 		$14.7M Buy
238,297
+30,435
+15% +$2.13M 0.16% 183
2015
Q3 		$15.7M Sell
207,862
-46,400
-18% -$3.9M 0.17% 169
2015
Q2 		$21.8M Sell
254,262
-5,475
-2% -$451K 0.21% 134
2015
Q1 		$22.6M Sell
259,737
-25,525
-9% -$2.07M 0.23% 132
2014
Q4 		$22M Sell
285,262
-11,050
-4% -$702K 0.22% 146
2014
Q3 		$16.9M Buy
296,312
+129,740
+78% +$7.84M 0.18% 179
2014
Q2 		$11.9M Buy
166,572
+62,365
+60% +$4.36M 0.12% 218
2014
Q1 		$7.47M Buy
+104,207
New +$7.33M 0.08% 262
2013
Q3 		– Sell
-20,200
Closed -$1.11M – 510
2013
Q2 		$1.11M Buy
+20,200
New +$1.01M 0.01% 292

Other funds holding RRGB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wedge Capital Management's RRGB Position: Q2 2020 in Review

Wedge Capital Management sold out of Red Robin (RRGB) in Q2 2020, closing a stake of 79,381 shares — an estimated $676K sold.

Wedge Capital Management first reported a position in RRGB in Q2 2013 and held it in 26 quarters. The position peaked at $24.3M in Q2 2017. 110 funds tracked by Wall St. Rank hold RRGB as of Q2 2020.

  • Wedge Capital Management reported no remaining Red Robin position as of Q2 2020 after selling out during the quarter.
  • Wedge Capital Management sold 79,381 Red Robin shares in Q2 2020, an estimated $676K.
  • Wedge Capital Management first reported a position in Red Robin in Q2 2013 and held it in 26 quarters.
  • Wedge Capital Management's Red Robin position peaked at $24.3M in Q2 2017.
  • 110 funds tracked by Wall St. Rank held Red Robin as of Q2 2020.

Based on Wedge Capital Management's 13F filing for Q2 2020, filed 10 Jul 2020.